Korea Electric Power Corporation KEP

Utilities — Utilities Regulated Electric

11.01 0.16 1.47% as of 25 Sep

Market cap: $14.2B
P/E: 2.6×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	3.51	3.44	0.00	0.00	0.00	9.66	0.00	0.00	18.85	3.87
P/S ratio Full definition →	0.31	0.14	0.13	0.20	0.22	0.34	0.32	0.35	0.43	0.44
P/FCF ratio Full definition →	5.59	6.40	0.00	0.00	0.00	131.75	0.00	0.00	0.00	5.81
P/Operating CF Full definition →	8.67	4.20	5.30	(1.45)	(5.72)	6.80	19.34	(94.62)	11.80	11.84
P/B ratio Full definition →	0.61	0.31	0.31	0.34	0.20	0.28	0.28	0.29	0.35	0.36
Price to Tangible BV Full definition →	0.63	0.31	0.32	0.35	0.20	0.28	0.28	0.30	0.35	0.37
EV/Sales Full definition →	1.12	1.03	0.17	1.49	1.25	1.28	1.28	1.17	1.13	1.10
EV/EBITDA Full definition →	3.88	4.23	1.73	0.00	12.11	4.74	7.93	7.54	4.44	3.09
EV/Operating CF Full definition →	5.16	5.99	9.98	(4.47)	16.79	5.62	9.10	10.55	5.96	3.98
EV/FCF Full definition →	19.90	48.24	(1.25)	(2.98)	(9.35)	496.63	(13.62)	(12.90)	(49.95)	14.36
Quick Ratio Full definition →	0.29	0.28	0.32	0.41	0.40	0.49	0.46	0.53	0.53	0.55
Current Ratio Full definition →	0.46	0.46	0.48	0.67	0.69	0.79	0.80	0.90	0.82	0.80
Net Debt/EBITDA Full definition →	2.79	3.67	0.43	(4.59)	10.01	3.49	5.91	5.32	2.76	1.84
Debt/Assets Full definition →	32.95%	35.80%	4.67%	41.88%	31.53%	29.22%	29.92%	28.81%	25.29%	25.21%
Debt/Equity Full definition →	1.70	2.14	0.30	2.34	1.02	0.84	0.86	0.75	0.63	0.61
Asset Turnover Full definition →	0.38	0.36	0.39	0.28	0.31	0.29	0.29	0.33	0.33	0.34
Operating CF/Net income Full definition →	2.44	4.55	(0.32)	0.96	(0.84)	6.63	(3.50)	(5.08)	8.66	2.34
Capex/Depreciation Full definition →	(1.12)	(0.99)	(1.05)	(0.95)	(1.05)	(1.13)	(1.23)	(1.21)	(1.29)	(1.33)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.85%	8.32%	(13.03%)	(38.84%)	(8.30%)	2.85%	(3.13%)	(1.84%)	1.78%	10.00%
ROA Full definition →	3.41%	1.34%	(2.17%)	(9.67%)	(2.71%)	0.99%	(1.15%)	(0.72%)	0.72%	3.99%
ROIC Full definition →	6.90%	4.27%	(6.47%)	(15.17%)	(2.81%)	2.05%	(0.86%)	(0.35%)	2.90%	6.85%
Return on Tangible Assets Full definition →	5.65%	2.35%	(3.25%)	(15.00%)	(3.25%)	1.22%	(1.47%)	(0.87%)	0.89%	5.01%
Average Days of Receivables Full definition →	48.04	48.47	50.30	54.37	49.73	50.21	48.62	48.26	49.39	47.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.35%	3.32%	3.50%	4.27%	4.80%	4.62%	4.56%	4.38%	4.66%	4.42%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(5.78)	(13.96)	(15.11)	(11.46)	(9.49)	(5.68)	(5.75)	(4.54)	(3.53)	(3.20)
Graham Number Full definition →	53.33	31.86	0.00	0.00	0.00	35.47	0.00	0.00	33.00	74.48
Earnings Yield Full definition →	28.48%	29.07%	(42.22%)	(176.61%)	(38.95%)	10.35%	(13.02%)	(5.99%)	5.31%	25.83%
Free Cash Flow Yield Full definition →	17.89%	15.62%	(106.19%)	(247.83%)	(61.59%)	0.76%	(28.89%)	(26.25%)	(5.28%)	17.21%
Revenue per Share Full definition →	52.65	50.47	54.51	38.46	42.00	36.09	36.49	42.55	41.59	41.89
Operating CF per Share Full definition →	11.38	8.66	0.95	(12.80)	3.14	8.23	5.12	4.73	7.89	11.58
Capex per Share Full definition →	(8.43)	(7.58)	(8.52)	(6.43)	(8.76)	(8.14)	(8.54)	(8.61)	(8.83)	(8.37)
Free Cash Flow per Share Full definition →	2.95	1.07	(7.57)	(19.23)	(5.63)	0.09	(3.42)	(3.87)	(0.94)	3.21
Cash per Share Full definition →	3.54	3.20	4.64	4.10	3.16	3.01	2.12	2.64	3.03	4.01
Shareholders Equity per Share Full definition →	26.89	22.55	23.22	22.90	45.78	44.03	42.92	50.39	51.15	51.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.89	22.55	23.22	22.90	45.78	44.03	42.92	50.39	51.15	51.21
Free Cash Flow Full definition →	3,790.33	1,379.88	(9,721.01)	(24,692.28)	(7,227.35)	119.57	(4,388.73)	(4,971.49)	(1,208.77)	4,118.16
Working Capital Full definition →	(25,474.35)	(24,299.51)	(25,369.77)	(10,337.62)	(8,713.24)	(4,255.43)	(3,798.92)	(1,907.78)	(3,854.31)	(4,527.63)
Capital Expenditures Full definition →	(10,825.78)	(9,733.40)	(10,938.74)	(8,258.03)	(11,253.22)	(10,447.21)	(10,959.47)	(11,050.41)	(11,333.67)	(10,750.34)
Net Current Asset Value Full definition →	(122,422.43)	(123,332.86)	(138,331.23)	(114,137.92)	(111,371.54)	(89,530.65)	(87,380.10)	(85,914.19)	(80,714.30)	(76,570.17)
EV/EBIT Full definition →	7.69	11.24	0.00	0.00	0.00	18.12	0.00	0.00	12.61	5.34
Capex to Sales Full definition →	0.16	0.15	0.16	0.17	0.21	0.23	0.23	0.20	0.21	0.20
Net Profit Margin Full definition →	8.85%	3.77%	(5.51%)	(34.68%)	(8.87%)	3.44%	(4.00%)	(2.19%)	2.19%	11.79%
Price to Operating Income Full definition →	2.16	1.49	0.00	0.00	0.00	4.81	0.00	0.00	4.78	2.16
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06
Cash ROIC Full definition →	(119.36%)	(123.24%)	(318.99%)	(136.17%)	(123.65%)	(115.30%)	(119.09%)	(113.96%)	(113.27%)	(104.54%)
Accounts Receivable Turnover Full definition →	7.72	7.10	8.23	6.72	7.86	7.35	6.96	7.56	7.49	7.82
Accounts Payable Turnover Full definition →	8.95	8.28	9.16	8.98	9.27	8.03	8.29	9.43	8.99	8.83
Inventory Turnover Full definition →	8.10	8.23	10.21	10.24	9.35	7.51	7.59	8.87	9.08	8.74
Average Days of Payables Full definition →	38.99	41.91	36.99	43.35	46.82	44.08	42.00	40.17	42.03	44.76
Days of Inventory on Hand Full definition →	45.92	43.50	36.12	35.92	43.69	47.51	44.54	45.08	42.05	43.91
Average Receivables Full definition →	8,751.67	9,125.29	8,500.09	7,351.65	6,860.95	6,307.73	6,731.72	7,224.55	7,126.92	6,880.80
Average Payables Full definition →	6,311.55	6,929.95	7,830.23	7,863.28	6,171.65	5,162.37	5,574.22	5,614.24	5,213.22	4,644.50
Average Inventory Full definition →	6,972.69	6,969.48	7,026.00	6,899.44	6,120.85	5,517.44	6,090.94	5,971.59	5,166.69	4,691.64
Average Assets Full definition →	175,607.35	182,268.75	178,067.75	177,180.75	176,255.85	160,295.95	163,327.40	166,093.30	161,831.65	158,892.45
Average Common Equity Full definition →	31,740.02	29,382.89	29,605.99	44,090.42	57,657.07	55,822.60	59,903.07	65,181.30	65,706.83	63,446.86

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Korea Electric Power Corporation KEP

Korea Electric Power Corporation KEP

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